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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$76.5B
$51.5K 0.04%
222
– –
SCHW
202
Charles Schwab
SCHW
$183B
$50.9K 0.04%
766
– –
XHR
203
Xenia Hotels & Resorts
XHR
$1.9B
$50.3K 0.04%
2,528
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.6B
$49K 0.04%
346
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.6K 0.03%
290
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
$48.6K 0.03%
882
+276
+46% +$15.3K
CLX icon
207
Clorox
CLX
$11.6B
$48.2K 0.03%
250
– –
WAT icon
208
Waters Corp
WAT
$37B
$48.1K 0.03%
168
– –
AKAM icon
209
Akamai
AKAM
$16.7B
$47.3K 0.03%
460
– –
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$47.1K 0.03%
189
– –
UL icon
211
Unilever
UL
$137B
$46.9K 0.03%
747
– –
PLTR icon
212
Palantir
PLTR
$295B
$46.1K 0.03%
+2,000
New +$54.9K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$46.1K 0.03%
+282
New +$46.6K
XYZ
214
Block Inc
XYZ
$48.4B
$45.9K 0.03%
+200
New +$46.8K
GSK icon
215
GSK
GSK
$104B
$45.7K 0.03%
1,020
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.2B
$45.5K 0.03%
201
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$45.3K 0.03%
474
– –
SNY icon
218
Sanofi
SNY
$103B
$44.4K 0.03%
900
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.2K 0.03%
1,000
– –
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44K 0.03%
1,435
– –
AMD icon
221
Advanced Micro Devices
AMD
$776B
$43.8K 0.03%
540
-265
-33% -$22.8K
ARKK icon
222
ARK Innovation ETF
ARKK
$5.66B
$42.4K 0.03%
351
+48
+16% +$6.5K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$42.3K 0.03%
501
+40
+9% +$3.46K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.9K 0.03%
402
– –
NUE icon
225
Nucor
NUE
$58.6B
$40.9K 0.03%
512
– –
7 8
9
10 11

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q1 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.